Fact sheet: Franklin European Inc

Fund information

Fund name
Franklin European Income A Acc EUR
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
Robert Mazzuoli
since 17/11/2014
Fund objective
The Fund's objective is to maximise total investment return through a combination of interest income and capital appreciation.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

4.72 %

1 Year rank in sector

104/140

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 18.3 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    19.99%
  • Germany
    13.42%
  • UK
    12.68%
  • Italy
    11.44%
  • France
    9.76%
  • Fixed Interest
    39.08%
  • Financials
    14.47%
  • Industrials
    9%
  • Health Care
    8.61%
  • Materials
    6.66%
  • International Equities
    55.14%
  • Global Fixed Interest
    39.08%
  • Cash & Cash Equivalents
    5.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.41 %2.49 %4.72 %0 %0 %
Sector0.79 %2.85 %7.29 %11.79 %26.56 %
Rank within sector53 / 14478 / 144104 / 140 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund3.78 %2.11 %7.08 %0 %0 %
Sector6.06 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector99 / 142103 / 1322 / 123 / /
Quartile th3 rd4 th1 st th th

Price movement

52 week high11.7
52 week low10.74
Current bid price0
Current offer price0
Current mid price11.55

Holdings by region

  • 19.99% Others
  • 13.42% Germany
  • 12.68% UK
  • 11.44% Italy
  • 9.76% France
  • 6.59% Switzerland
  • 5.78% Money Market
  • 5.57% Netherlands
  • 5.43% Belgium
  • 5.37% USA

Holdings by sector

  • 39.08% Fixed Interest
  • 14.47% Financials
  • 9% Industrials
  • 8.61% Health Care
  • 6.66% Materials
  • 5.78% Cash & Cash Equivalents
  • 5.5% Consumer Staples
  • 4.33% Energy
  • 2.87% Telecommunications Utilities
  • 1.3% Consumer Discretionary

Holdings by asset type

  • 55.14% International Equities
  • 39.08% Global Fixed Interest
  • 5.78% Cash & Cash Equivalents

Individual holdings

  • 4.55% GOVERNMENT OF GERMANY. REG S. INDEX LINKED. 1.75%. 4/15/20
  • 2.96% FRANKLIN TEMPLETON INVESTMENT FUNDS EURO HIGH YIELD I EUR ACC
  • 2.68% NOVARTIS AG
  • 2.67% POLAND(STATE TREASURY OF) 2.5% BDS 25/07/26 PLN1000
  • 2.53% ITALY TREASURY BOND. SENIOR BOND. 1.25%. 12/01/26
  • 2.22% ROCHE HLDG AG
  • 2.17% ITALY TREASURY BOND. SENIOR BOND. REG S. INDEX LINKED. 1.25%. 15/09/1932
  • 2.14% ANHEUSER-BUSCH INBEV SA/NV
  • 2.02% BRITISH AMERICAN TOBACCO
  • 2% GLAXOSMITHKLINE